Golub Capital BDC Inc

Financial Services · Asset Management

12.40$ -1.3% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Golub Capital BDC Inc (GBDC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 8,340 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GBDC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,757	1,774	1,784	1,855	1,754	1,807	1,816	1,878	1,836	1,980	2,040	2,042	4,395	4,597	4,347	4,392	4,444	4,803	4,605	4,699	5,165	5,480	5,625	5,770	5,681	5,666	5,672	5,737	5,733	5,700	5,943	8,477	8,706	9,009	8,950	9,237	8,978	8,894	8,530	8,340
Current Assets	95	11	11	20	10	12	14	13	13	19	13	15	84	149	39	49	43	46	95	174	199	207	157	106	234	132	119	194	128	131	367	238	205	184	183	274	169	253	202	125
Cash	11	5.7	4.6	13	4.0	5.8	5.9	6.9	6.0	13	5.8	8.3	6.5	19	24	30	25	27	77	157	181	183	136	85	124	103	87	92	70	77	301	148	131	110	117	100	24	58	128	13
Cash & Short-Term Investments	11	5.7	4.6	13	4.0	5.8	5.9	6.8	5.9	13	5.6	8.2	6.5	19	24	30	25	27	77	157	181	183	136	85	124	103	87	164	70	77	301	148	131	110	117	100	24	58	128	13
Receivables	5.9	5.7	6.0	7.2	6.3	6.5	7.6	6.5	6.7	6.3	7.4	6.6	17	15	15	19	18	19	18	17	18	24	21	21	21	29	31	30	58	54	66	91	74	73	66	76	68	72	64	61
Inventory	0.0	0.0	-39	-33	0.0	-71	-42	-65	-40	-41	-70	-102	–	-115	–	–	0.3	–	–	252	0.0	–	0.0	0.0	201	194	169	201	198	228	522	0.0	–	–	–	–	–	–	–	–
Total Liabilities	878	905	877	907	796	849	852	908	867	1,015	1,073	1,073	2,172	2,368	2,391	2,042	2,048	2,360	2,106	2,152	2,582	2,873	3,001	3,183	3,137	3,152	3,166	3,221	3,186	3,136	3,349	4,424	4,691	4,991	4,906	5,241	4,996	4,985	4,782	4,635
Current Liabilities	18	20	18	27	19	24	20	36	24	47	53	31	53	108	16	20	7.9	16	19	17	31	16	41	21	59	25	24	31	25	35	53	93	56	59	58	114	38	89	949	84
Short-Term Debt	860	–	–	–	777	825	831	9.4	–	22	–	3.5	–	66	–	–	–	4,665	4,172	4,267	2,551	2,830	–	–	–	–	–	501	501	500	500	–	–	–	–	–	–	–	949	–
Accounts Payable	5.3	7.9	5.8	14	6.1	8.7	5.2	9.2	6.2	9.6	12	13	39	0.6	16	20	7.9	16	19	17	1.8	16	20	21	0.9	25	24	31	25	35	53	93	56	59	58	4.1	38	89	34	13
Long-Term Debt	860	885	859	880	777	825	831	873	843	968	1,046	1,042	2,119	2,259	2,357	–	–	–	–	–	–	–	–	–	3,076	3,084	3,098	3,152	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	879	870	907	948	958	958	964	969	969	965	966	968	2,223	2,229	1,956	2,350	2,396	2,442	2,499	2,547	2,583	2,607	2,624	2,588	2,545	2,514	2,506	2,516	2,548	2,564	2,594	4,054	4,015	4,018	4,043	3,995	3,983	3,909	3,748	3,705
Retained Earnings	19	10	13	15	19	16	20	23	19	11	9.7	9.5	-88	-102	-375	-281	-229	-183	-140	-106	-82	-70	-54	-90	-132	-163	-161	-144	-99	-98	-83	-164	-153	-169	-194	-208	-49	-86	-220	-248
Shares Outstanding	57	55	55	58	63	60	60	60	63	60	60	63	76	133	138	153	167	167	167	168	169	170	171	171	171	171	171	170	170	170	171	200	263	264	266	267	266	264	263	260

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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